AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,124
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$32.2M
3
+$31.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.9M

Top Sells

1
+$20.7M
2
+$13M
3
+$11.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.9M

Sector Composition

1 Technology 5.75%
2 Financials 5.64%
3 Healthcare 4.75%
4 Industrials 4.61%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.72M 0.1%
130,205
-5,282
202
$5.6M 0.1%
23,048
+828
203
$5.56M 0.1%
46,772
-7,297
204
$5.52M 0.1%
82,469
+14,988
205
$5.5M 0.1%
47,055
+528
206
$5.47M 0.1%
118,008
+7,114
207
$5.36M 0.09%
38,055
+4,731
208
$5.33M 0.09%
101,862
+5,476
209
$5.31M 0.09%
88,346
+85,178
210
$5.31M 0.09%
130,423
+4,496
211
$5.27M 0.09%
123,556
+11,502
212
$5.24M 0.09%
235,666
-5,425
213
$5.18M 0.09%
143,552
+8,624
214
$5.18M 0.09%
168,606
+165
215
$5.17M 0.09%
98,224
+5,750
216
$5.16M 0.09%
35,820
+2,521
217
$5.16M 0.09%
74,213
+3,530
218
$5.15M 0.09%
147,439
+5,806
219
$5.14M 0.09%
107,060
+4,268
220
$5.14M 0.09%
157,638
+52,665
221
$5.07M 0.09%
190,756
+103,184
222
$5.07M 0.09%
60,132
-1,182
223
$5.04M 0.09%
39,854
+1,869
224
$5.02M 0.09%
102,196
+15,060
225
$4.99M 0.09%
179,879
+28,746
7 8
9
10 11